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Ledger transactions (folio_transactions)

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486222 rows (page 4780/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
477851 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462785 per adam
477850 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462784 per adam
477849 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:13462783 per adam
477848 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462782 per adam
477847 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -5.18 cityLedgerAccount #38 — — — opera:ft:13462781 per adam
477846 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -7.74 cityLedgerAccount #38 — — — opera:ft:13462780 per adam
477845 2023-03-07 charge 2105 Pool Bar Food RST -28.75 cityLedgerAccount #38 — — — opera:ft:13462779 per adam
477844 2023-03-07 charge 2105 Pool Bar Food RST -43.00 cityLedgerAccount #38 — — — opera:ft:13462778 per adam
477843 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #38 — — — opera:ft:13462777 per adam
477842 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #38 — — — opera:ft:13462776 per adam
477841 2023-03-07 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #38 — — — opera:ft:13462775 per adam
477840 2023-03-07 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #38 — — — opera:ft:13462752 PER ADAM
477839 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #38 — — — opera:ft:13462750 PER ADAM
477838 2023-03-07 charge 7002 Spa Massage SPA -370.00 cityLedgerAccount #38 — — — opera:ft:13462749 PER ADAM
477837 2023-03-07 charge 3516 Terras Lunch Liquor ALC -16.00 cityLedgerAccount #38 — — — opera:ft:13462748 PER ADAM
477836 2023-03-07 charge 3205 Terras Dinner Sales Tax — -7.35 cityLedgerAccount #38 — — — opera:ft:13462747 PER ADAM
477835 2023-03-07 charge 3205 Terras Dinner Sales Tax — -10.97 cityLedgerAccount #38 — — — opera:ft:13462746 PER ADAM
477834 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #38 — — — opera:ft:13462744 PER ADAM
477833 2023-03-07 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #38 — — — opera:ft:13462743 PER ADAM
477832 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.95 cityLedgerAccount #38 — — — opera:ft:13462742 PER ADAM
477831 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:13462741 PER ADAM
477830 2023-03-07 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #38 — — — opera:ft:13462740 PER ADAM
477829 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -27.52 cityLedgerAccount #38 — — — opera:ft:13462739 PER ADAM
477828 2023-03-07 charge 2108 Pool Bar Liquor ALC -44.00 cityLedgerAccount #38 — — — opera:ft:13462738 PER ADAM
477827 2023-03-07 charge 2105 Pool Bar Food RST -20.00 cityLedgerAccount #38 — — — opera:ft:13462737 PER ADAM
477826 2023-03-07 charge 2103 Seed Lunch LUN -25.00 cityLedgerAccount #38 — — — opera:ft:13462736 PER ADAM
477825 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -3.63 cityLedgerAccount #38 — — — opera:ft:13462735 PER ADAM
477824 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #38 — — — opera:ft:13462734 PER ADAM
477823 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #38 — — — opera:ft:13462733 PER ADAM
477822 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #38 — — — opera:ft:13462732 PER ADAM
477821 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462731 PER ADAM
477820 2023-03-07 charge 2086 Terras Dinner Wine ALC -64.00 cityLedgerAccount #38 — — — opera:ft:13462729 PER AFAM
477819 2023-03-07 charge 2084 Terras Dinner DNR -79.00 cityLedgerAccount #38 — — — opera:ft:13462728 PER AFAM
477818 2023-03-07 charge 2084 Terras Dinner DNR -118.00 cityLedgerAccount #38 — — — opera:ft:13462727 PER AFAM
477817 2023-03-07 charge 2083 Terras Lunch LUN -64.00 cityLedgerAccount #38 — — — opera:ft:13462726 PER AFAM
477816 2023-03-07 credit 2096 Allowance Terras ALW -39.00 cityLedgerAccount #38 — — — opera:ft:13462725 PER AFAM
477815 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:13462724 PER AFAM
477814 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:13462723 PER AFAM
477813 2023-03-07 charge 2018 Alcohol Sales Tax — -4.09 cityLedgerAccount #38 — — — opera:ft:13462722 PER AFAM
477812 2023-03-07 charge 2018 Alcohol Sales Tax — -8.93 cityLedgerAccount #38 — — — opera:ft:13462721 PER AFAM
477811 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462720 PER AFAM
477810 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462719 PER AFAM
477809 2023-03-07 credit 2073 Seed Lunch Food Discount DSC -8.00 cityLedgerAccount #33 — — — opera:ft:13462702 per afam
477808 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #33 — — — opera:ft:13462700 per afam
477807 2023-03-07 credit 2096 Allowance Terras ALW -52.00 cityLedgerAccount #33 — — — opera:ft:13462699 per afam
477806 2023-03-07 charge 2221 Terras Breakfast Gratuity NRV -15.00 cityLedgerAccount #33 — — — opera:ft:13462698 per afam
477805 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.84 cityLedgerAccount #33 — — — opera:ft:13462697 per afam
477804 2023-03-07 charge 7002 Spa Massage SPA -320.00 cityLedgerAccount #33 — — — opera:ft:13462696 per afam
477803 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -80.00 cityLedgerAccount #33 — — — opera:ft:13462695 per afam
477802 2023-03-07 credit 7015 Spa Massage Discount DSC 37.00 cityLedgerAccount #38 — — — opera:ft:13462558 mo discpimt ion comps
477801 2023-03-07 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #38 — — — opera:ft:13462551 per adam
477800 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -37.00 cityLedgerAccount #38 — — — opera:ft:13462550 per adam
477799 2023-03-07 charge 1011 Sales Tax — 1.50 cityLedgerAccount #38 — — — opera:ft:13462548
477798 2023-03-07 credit 1085 Allowance F&B ALW 17.63 cityLedgerAccount #38 — — — opera:ft:13462547 fic
477797 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -44.00 cityLedgerAccount #38 — — — opera:ft:13462536 per adam
477796 2023-03-07 charge 7004 Spa Merchandise MSC -30.00 cityLedgerAccount #38 — — — opera:ft:13462535 per adam
477795 2023-03-07 charge 7002 Spa Massage SPA -220.00 cityLedgerAccount #38 — — — opera:ft:13462534 per adam
477794 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462533 per adam
477793 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462532 per adam
477792 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462531 per adam
477791 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462530 per adam
477790 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462529 per adam
477789 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #38 — — — opera:ft:13462528 per adam
477788 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #38 — — — opera:ft:13462527 per adam
477787 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #38 — — — opera:ft:13462526 per adam
477786 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #38 — — — opera:ft:13462525 per adam
477785 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:13462524 per adam
477784 2023-03-07 charge 2140 Terras Lunch Sales Tax — -2.88 cityLedgerAccount #38 — — — opera:ft:13462523 per adam
477783 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462522 per adam
477782 2023-03-07 charge 2129 Terras Bar Liquor ALC -17.00 cityLedgerAccount #38 — — — opera:ft:13462521 per adam
477781 2023-03-07 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #38 — — — opera:ft:13462520 per adam
477780 2023-03-07 charge 2084 Terras Dinner DNR -24.00 cityLedgerAccount #38 — — — opera:ft:13462514 per adma
477779 2023-03-07 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #38 — — — opera:ft:13462512 oer adam
477778 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:13462511 oer adam
477777 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #38 — — — opera:ft:13462510
477776 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #38 — — — opera:ft:13462509
477775 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #38 — — — opera:ft:13462508 oer adam
477774 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #38 — — — opera:ft:13462507
477773 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #38 — — — opera:ft:13462506
477772 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #38 — — — opera:ft:13462505 oer adam
477771 2023-03-07 credit 3201 Terras Dinner Beverage Disco... DSC 22.50 cityLedgerAccount #38 — — — opera:ft:13462504 oer adam
477770 2023-03-07 charge 3205 Terras Dinner Sales Tax — -5.02 cityLedgerAccount #38 — — — opera:ft:13462503 oer adam
477769 2023-03-07 charge 3205 Terras Dinner Sales Tax — 3.77 cityLedgerAccount #38 — — — opera:ft:13462502 oer adam
477768 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 18.00 cityLedgerAccount #38 — — — opera:ft:13462501 oer adam
477767 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462496 per adma
477766 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.70 cityLedgerAccount #38 — — — opera:ft:13462495 per adma
477765 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #38 — — — opera:ft:13462494 per adma
477764 2023-03-07 charge 2211 Seed Breakfast BRK 7.50 cityLedgerAccount #38 — — — opera:ft:13462493 per adma
477763 2023-03-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #38 — — — opera:ft:13462492 per adma
477762 2023-03-07 charge 2118 Pool Bar Sale Tax — 1.33 cityLedgerAccount #38 — — — opera:ft:13462491 per adma
477761 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462490 per adma
477760 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.42 cityLedgerAccount #38 — — — opera:ft:13462489 per adma
477759 2023-03-07 charge 2117 In Room Dining Lunch Liquor ALC 14.25 cityLedgerAccount #38 — — — opera:ft:13462488 per adma
477758 2023-03-07 charge 2105 Pool Bar Food RST -19.00 cityLedgerAccount #38 — — — opera:ft:13462487 per adma
477757 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462484 per adam
477756 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462483 per adam
477755 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #38 — — — opera:ft:13462482 per adam
477754 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462481 per adam
477753 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #38 — — — opera:ft:13462480 per adam
477752 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462479 per adam
Sum (balance): -2,222.34